Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of December 2019: 0.00%

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has an Asset Resilience Ratio of 0.00% as of December 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check asset allocation strategy of Derimod Konfeksiyon Ayakkabi Deri Sanayi to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL4.98K

≈ $111.45 USD Cash + Short-term Investments

Total Assets

TL331.51 Million

≈ $7.43 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See DERIM equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL4.98K	0.0%
Total Liquid Assets	TL4.98K	0.00%

Asset Resilience Insights

Limited Liquidity: Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS maintains only 0.00% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Zhejiang China Commodities City Group Co Ltd SHG:600415	Footwear & Accessories	1.24%
Grendene S.A SA:GRND3	Footwear & Accessories	23.18%
Alpargatas S.A SA:ALPA3	Footwear & Accessories	6.47%
Anhui Korrun Co Ltd SHE:300577	Footwear & Accessories	0.00%
Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	Footwear & Accessories	1.50%
Harson Trading China Co Ltd SHG:603958	Footwear & Accessories	0.12%
Hwaseung Enterprise Co Ltd KO:241590	Footwear & Accessories	1.00%
Grimoldi SA BA:GRIM	Footwear & Accessories	9.65%

Annual Asset Resilience Ratio for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.00%	TL12.08K ≈ $270.47	TL1.38 Billion ≈ $30.80 Million	+0.00pp
2023-12-31	0.00%	TL7.49K ≈ $167.78	TL900.74 Million ≈ $20.17 Million	0.00pp
2022-12-31	0.00%	TL10.60K ≈ $237.32	TL542.24 Million ≈ $12.14 Million	+0.00pp
2021-12-31	0.00%	TL4.98K ≈ $111.45	TL393.02 Million ≈ $8.80 Million	0.00pp
2020-12-31	0.00%	TL4.98K ≈ $111.45	TL320.14 Million ≈ $7.17 Million	+0.00pp
2019-12-31	0.00%	TL4.98K ≈ $111.45	TL331.51 Million ≈ $7.43 Million	0.00pp
2018-12-31	0.00%	TL4.98K ≈ $111.45	TL288.53 Million ≈ $6.46 Million	--

pp = percentage points

About Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

IS:DERIM Turkey Footwear & Accessories

Market Cap

$50.60 Million

TL2.26 Billion TRY

Market Cap Rank

#21890 Global

#373 in Turkey

Share Price

TL41.84

Change (1 day)

+0.10%

52-Week Range

TL33.50 - TL45.34

All Time High

TL59.00